ACH & Wire Processing Schedule
We understand the importance of planning ahead for your holiday processing needs. To prepare for upcoming bank closures, please review our holiday schedule as well as the adjusted processing schedule below.
If you have questions or need assistance, please contact Treasury Support at ts@anbank.com or visit the ACH & Wires resource page.
Federal holiday
Transactions made on
Will process/settle on
New Year’s Day
Wednesday, January 1
ANB & Fed closed
ACH: December 31
Wires: January 1
Thursday, January 2
Martin Luther King Jr. Day
Monday, January 20
ANB & Fed closed
ACH: January 17
Wires: January 20
Tuesday, January 21
Presidents’ Day
Monday, February 17
ANB & Fed closed
ACH: February 14
Wires: February 17
Tuesday, February 18
Memorial Day
Monday, May 26
ANB & Fed closed
ACH: May 23
Wires: May 26
Tuesday, May 27
Juneteenth
Thursday, June 19
ANB & Fed closed
ACH: June 18
Wires: June 19
Friday, June 20
Independence Day
Friday, July 4
ANB & Fed closed
ACH: July 3
Wires: July 4
Monday, July 7
Labor Day
Monday, September 1
ANB & Fed closed
ACH: August 29
Wires: September 1
Tuesday, September 2
Columbus Day/Indigenous Peoples’ Day
Monday, October 13
ANB open, Fed closed
ACH: October 10
Wires: October 13
Tuesday, October 14
Veterans Day
Tuesday, November 11
ANB & Fed closed
ACH: November 10
Wires: November 11
Wednesday, November 12
Thanksgiving Day
Thursday, November 27
ANB & Fed closed
ACH: November 26
Wires: November 27
Friday, November 28
Christmas Eve
Wednesday, December 24
ANB early closure.
ACH: December 24
Wires: December 25
ACH & Wire transaction cutoff time is 2 p.m. CST
Friday, December 26
Christmas Day
Thursday, December 25
ANB & Fed closed
ACH: December 24
Wires: December 25
Friday, December 26